MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.15M
3
+$1.5M
4
CNO icon
CNO Financial Group
CNO
+$1.47M
5
SKX
Skechers
SKX
+$1.22M

Top Sells

1
+$14.7M
2
+$4.43M
3
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M
5
QRVO icon
Qorvo
QRVO
+$3.26M

Sector Composition

1 Financials 14.35%
2 Technology 13.67%
3 Healthcare 13.58%
4 Industrials 10.9%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$192K 0.01%
6,050
+239
1102
$191K 0.01%
2,762
+115
1103
$190K 0.01%
8,227
+37
1104
$190K 0.01%
9,440
+334
1105
$190K 0.01%
3,867
+174
1106
$190K 0.01%
4,325
+196
1107
$190K 0.01%
4,547
+195
1108
$190K 0.01%
4,854
+256
1109
$190K 0.01%
3,454
+160
1110
$189K 0.01%
5,007
+280
1111
$188K 0.01%
5,124
+144
1112
$187K 0.01%
8,214
+1,791
1113
$186K 0.01%
7,071
+274
1114
$186K 0.01%
2,848
+33
1115
$186K 0.01%
4,591
+202
1116
$186K 0.01%
10,187
+402
1117
$185K 0.01%
4,651
+180
1118
$185K 0.01%
9,328
-17,557
1119
$185K 0.01%
12,588
+651
1120
$184K 0.01%
3,559
+145
1121
$184K 0.01%
11,161
-21,093
1122
$184K 0.01%
8,130
+340
1123
$184K 0.01%
8,338
+342
1124
$183K 0.01%
1,918
+90
1125
$183K 0.01%
5,323
-10,092
43 44
45
46 47